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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
-20.13%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$24.1M
Cap. Flow
+$22.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
72.5%
Holding
96
New
6
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$14.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.79M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$684K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$617K
5
CPB icon
Campbell Soup
CPB
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 13.89%
3 Technology 2.54%
4 Consumer Staples 2.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.17%
3,733
-231
-6% -$18.8K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$301K 0.17%
14,527
-398
-3% -$9.96K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$298K 0.16%
4,273
+21
+0.5% +$1.84K
AEP icon
54
American Electric Power
AEP
$68.4B
$293K 0.16%
3,665
– –
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$291K 0.16%
2,745
-4,202
-60% -$460K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.16%
3,204
-24
-0.7% -$2.63K
IBM icon
57
IBM
IBM
$224B
$282K 0.16%
2,661
+186
+8% +$23.5K
BFZ
58
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$275K 0.15%
+21,707
New +$294K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$271K 0.15%
4,660
+100
+2% +$6.79K
BAC icon
60
Bank of America
BAC
$442B
$270K 0.15%
12,715
– –
GSK icon
61
GSK
GSK
$106B
$268K 0.15%
5,649
-800
-12% -$42.7K
BA icon
62
Boeing
BA
$185B
$267K 0.15%
1,788
+15
+0.8% +$4.11K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$262K 0.14%
8,134
-9,181
-53% -$372K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$262K 0.14%
1,196
-80
-6% -$21.3K
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$254K 0.14%
+13,350
New +$336K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$254K 0.14%
5,922
– –
CPB icon
67
Campbell Soup
CPB
$6.87B
$247K 0.14%
5,350
-12,375
-70% -$595K
CMCSA icon
68
Comcast
CMCSA
$90B
$240K 0.13%
6,974
+229
+3% +$9.66K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.13%
18,668
-4,912
-21% -$83.5K
PM icon
70
Philip Morris
PM
$295B
$226K 0.13%
3,091
– –
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.12%
+7,630
New +$216K
ORCL icon
72
Oracle
ORCL
$423B
$222K 0.12%
+4,593
New +$237K
BABA icon
73
Alibaba
BABA
$308B
$218K 0.12%
1,120
+32
+3% +$6.68K
PPL
74
PPL Corp
PPL
$26.7B
$218K 0.12%
8,837
+1,450
+20% +$46.7K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$215K 0.12%
15,303
-4,116
-21% -$75.4K
1 2
3
4

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AWA
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PPSG
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APA
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PMAS
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HH
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EMG
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SA
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SCM
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Hoover Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hoover Financial Advisors held 96 positions worth $181M, down 12% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoover Financial Advisors deployed $22.3M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M trimmed.

  • Hoover Financial Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 51,166 shares worth $2.55M.
  • Hoover Financial Advisors added most to Huntington Ingalls Industries in Q1 2020, an estimated $14.2M increase.
  • Hoover Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • Hoover Financial Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2020, selling an estimated $684K.
  • Hoover Financial Advisors's ten largest holdings make up 73% of its $181M portfolio in Q1 2020.
  • Hoover Financial Advisors opened 6 new positions and closed 12 in Q1 2020.
  • Hoover Financial Advisors's portfolio value fell 12% quarter-over-quarter to $181M.

Based on Hoover Financial Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.